LOGISTIQUE GALERIES LAFAYETTE : revenue, balance sheet and financial ratios

LOGISTIQUE GALERIES LAFAYETTE is a French company founded 18 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in PARIS (75009), this company of category GE shows in 2017 a revenue of 48.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LOGISTIQUE GALERIES LAFAYETTE (SIREN 501683460)
Indicator 2017 2016
Revenue 48 730 000 € 49 587 000 €
Net income 1 085 000 € 1 159 000 €
EBITDA 29 697 000 € 48 305 000 €
Net margin 2.2% 2.3%

Revenue and income statement

In 2017, LOGISTIQUE GALERIES LAFAYETTE achieves revenue of 48.7 M€. Slight decline of -2% vs 2016. After deducting consumption (0 €), gross margin stands at 48.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29.7 M€, representing 60.9% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -39%, reducing margin by 36.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

48 730 000 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

48 730 000 €

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

29 697 000 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

529 000 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 085 000 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

60.9%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.099%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

6.567%

Cash flow / Revenue (2017) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.764%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.001

Solvency indicators evolution
LOGISTIQUE GALERIES LAFAYETTE

Sector positioning

Debt ratio
0.1 2017
2016
2017
Q1: 0.0
Med: 7.25
Q3: 67.87
Good

In 2017, the debt ratio of LOGISTIQUE GALERIES LAFAY... (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
6.57% 2017
2016
2017
Q1: 9.87%
Med: 33.72%
Q3: 61.22%
Average

In 2017, the financial autonomy of LOGISTIQUE GALERIES LAFAY... (6.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2017
2016
2017
Q1: 0.0 years
Med: 0.07 years
Q3: 1.72 years
Good

In 2017, the repayment capacity of LOGISTIQUE GALERIES LAFAY... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

0.0

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.034

Liquidity indicators evolution
LOGISTIQUE GALERIES LAFAYETTE

Sector positioning

Liquidity ratio
0.0 2017
2016
2017
Q1: 101.85
Med: 155.12
Q3: 304.81
Watch -18 pts over 2 years

In 2017, the liquidity ratio of LOGISTIQUE GALERIES LAFAY... (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.03x 2017
2016
2017
Q1: 0.0x
Med: 0.29x
Q3: 3.6x
Average

In 2017, the interest coverage of LOGISTIQUE GALERIES LAFAY... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-54 days): operations structurally generate cash.

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-7 295 856 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2017) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-54 j

WCR and payment terms evolution
LOGISTIQUE GALERIES LAFAYETTE

Positioning of LOGISTIQUE GALERIES LAFAYETTE in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of LOGISTIQUE GALERIES LAFAYETTE is estimated at 17 452 822 € (range 8 124 489€ - 41 667 695€). With an EBITDA of 29 697 000€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.14x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2017
77 tx
8124k€ 17452k€ 41667k€
17 452 822 € Range: 8 124 489€ - 41 667 695€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
29 697 000 € × 1.0x
Estimation 30 184 078 €
13 340 536€ - 71 338 534€
Revenue Multiple 30%
48 730 000 € × 0.14x
Estimation 7 005 526 €
4 533 282€ - 16 761 299€
Net Income Multiple 20%
1 085 000 € × 1.2x
Estimation 1 295 628 €
471 184€ - 4 850 195€
How is this estimate calculated?

This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entreposage et stockage non frigorifique)

Compare LOGISTIQUE GALERIES LAFAYETTE with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about LOGISTIQUE GALERIES LAFAYETTE

What is the revenue of LOGISTIQUE GALERIES LAFAYETTE ?

The revenue of LOGISTIQUE GALERIES LAFAYETTE in 2017 is 48.7 M€.

Is LOGISTIQUE GALERIES LAFAYETTE profitable?

Yes, LOGISTIQUE GALERIES LAFAYETTE generated a net profit of 1.1 M€ in 2017.

Where is the headquarters of LOGISTIQUE GALERIES LAFAYETTE ?

The headquarters of LOGISTIQUE GALERIES LAFAYETTE is located in PARIS (75009), in the department Paris.

Where to find the tax return of LOGISTIQUE GALERIES LAFAYETTE ?

The tax return of LOGISTIQUE GALERIES LAFAYETTE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does LOGISTIQUE GALERIES LAFAYETTE operate?

LOGISTIQUE GALERIES LAFAYETTE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.